Docebo Statistics
Total Valuation
Docebo has a market cap or net worth of $1.13 billion. The enterprise value is $1.05 billion.
Market Cap | 1.13B |
Enterprise Value | 1.05B |
Important Dates
The last earnings date was Thursday, May 9, 2024, after market close.
Earnings Date | May 9, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Docebo has 30.34 million shares outstanding. The number of shares has decreased by -9.12% in one year.
Shares Outstanding | 30.34M |
Shares Change (YoY) | -9.12% |
Shares Change (QoQ) | -13.75% |
Owned by Insiders (%) | 42.92% |
Owned by Institutions (%) | 45.20% |
Float | 13.23M |
Valuation Ratios
The trailing PE ratio is 177.43 and the forward PE ratio is 60.15.
PE Ratio | 177.43 |
Forward PE | 60.15 |
PS Ratio | 5.93 |
Forward PS | 6.56 |
PB Ratio | 18.98 |
P/FCF Ratio | 43.80 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 253.94, with an EV/FCF ratio of 40.76.
EV / Earnings | 155.73 |
EV / Sales | 5.52 |
EV / EBITDA | 253.94 |
EV / EBIT | 1,175.61 |
EV / FCF | 40.76 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.04.
Current Ratio | 1.30 |
Quick Ratio | 1.16 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.56 |
Debt / FCF | 0.09 |
Interest Coverage | -0.13 |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 6.38%.
Return on Equity (ROE) | 6.90% |
Return on Assets (ROA) | 3.10% |
Return on Capital (ROIC) | 6.38% |
Revenue Per Employee | $216,799 |
Profits Per Employee | $7,686 |
Employee Count | 880 |
Asset Turnover | 0.87 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Docebo has paid $1.25 million in taxes.
Income Tax | 1.25M |
Effective Tax Rate | 15.57% |
Stock Price Statistics
The stock price has increased by +16.26% in the last 52 weeks. The beta is 1.47, so Docebo's price volatility has been higher than the market average.
Beta (1Y) | 1.47 |
52-Week Price Change | +16.26% |
50-Day Moving Average | 46.33 |
200-Day Moving Average | 44.69 |
Relative Strength Index (RSI) | 30.72 |
Average Volume (30 Days) | 118,537 |
Short Selling Information
The latest short interest is 127,503, so 0.42% of the outstanding shares have been sold short.
Short Interest | 127,503 |
Short Previous Month | 142,135 |
Short % of Shares Out | 0.42% |
Short % of Float | 0.96% |
Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, Docebo had revenue of $190.78 million and earned $6.76 million in profits. Earnings per share was $0.21.
Revenue | 190.78M |
Gross Profit | 154.41M |
Operating Income | 4.68M |
Pretax Income | 8.01M |
Net Income | 6.76M |
EBITDA | 4.15M |
EBIT | 896,000 |
Earnings Per Share (EPS) | $0.21 |
Balance Sheet
The company has $80.73 million in cash and $2.31 million in debt, giving a net cash position of $78.42 million or $2.58 per share.
Cash & Cash Equivalents | 80.73M |
Total Debt | 2.31M |
Net Cash | 78.42M |
Net Cash Per Share | $2.58 |
Equity / Book Value | 59.64M |
Book Value Per Share | 1.97 |
Working Capital | 32.52M |
Cash Flow
In the last 12 months, operating cash flow was $26.57 million and capital expenditures -$731,000, giving a free cash flow of $25.84 million.
Operating Cash Flow | 26.57M |
Capital Expenditures | -731,000 |
Free Cash Flow | 25.84M |
FCF Per Share | $0.85 |
Margins
Gross margin is 80.94%, with operating and profit margins of 2.45% and 3.55%.
Gross Margin | 80.94% |
Operating Margin | 2.45% |
Pretax Margin | 4.20% |
Profit Margin | 3.55% |
EBITDA Margin | 2.17% |
EBIT Margin | 0.47% |
FCF Margin | 13.54% |
Dividends & Yields
Docebo does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 9.12% |
Shareholder Yield | 9.12% |
Earnings Yield | 0.60% |
FCF Yield | 2.28% |
Analyst Forecast
The average price target for Docebo is $51.86, which is 39.18% higher than the current price. The consensus rating is "Buy".
Price Target | $51.86 |
Price Target Difference | 39.18% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | 24.72% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Docebo has an Altman Z-Score of 5.72 and a Piotroski F-Score of 8.
Altman Z-Score | 5.72 |
Piotroski F-Score | 8 |